DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

H•••••• C•••••• P••••••• I••• L•••

Private Equity Fundadvised byH•••••• I••••••••• M••••••••• L•••••asset manager805-8288048228no longer reportedIAPD
Gross asset value
$0
as of Mar 29, 2022; not a fund size
Peak GAV
$479M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
20%
Reported
15 filings
Mar 30, 2012 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 29, 2022
Mar 30, 2012$172M then
Owners47 as of Mar 29, 2022
Mar 30, 201220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-152550reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
3.0%reportedadviser and related persons